Bloomberg Sen Inc. Portfolio Holdings

Bloomberg Sen Inc.

  • $1.6 Billion
  • Q1 2024

Bloomberg Sen Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Colliers International Group Inc. with a value of $160M, Progressive Corp with a value of $145M, Horton D R Inc with a value of $114M, Aon PLC with a value of $102M, and Hca Healthcare, Inc. with a value of $99.1M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $1.59B to 1.6B.

Bloomberg Sen Inc. is based out at Toronto, A6

Below you can find more details about Bloomberg Sen Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
Healthcare: $606 Million
Financial Services: $425 Million
Consumer Cyclical: $185 Million
Real Estate: $160 Million
Communication Services: $142 Million
Industrials: $84 Million
Technology: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.71B
$160 Million 9.98% of portfolio
1,309,630
Q1 2024 Reduced 1.82%
$124B
$145 Million 9.07% of portfolio
703,090
Q1 2024 Reduced 1.94%
$51.4B
$114 Million 7.09% of portfolio
690,685
Q1 2024 Reduced 1.94%
$58.3B
$102 Million 6.35% of portfolio
305,072
Q1 2024 Reduced 1.94%
$97.5B
$99.1 Million 6.18% of portfolio
296,998
Q1 2024 Reduced 1.94%
$3.9B
$83.8 Million 5.23% of portfolio
1,067,776
Q1 2024 Reduced 1.94%
$6.08B
$79.9 Million 4.98% of portfolio
929,967
Q1 2024 Reduced 1.94%
$150B
$67.2 Million 4.19% of portfolio
18,526
Q1 2024 Reduced 1.94%
$21.5B
$46.5 Million 2.9% of portfolio
526,165
Q1 2024 Reduced 1.94%
$45.3B
$43.7 Million 2.73% of portfolio
126,088
Q1 2024 Reduced 1.94%
$1.06B
$41.1 Million 2.56% of portfolio
900,319
Q1 2024 Reduced 1.94%
$105B
$38.5 Million 2.4% of portfolio
105,895
Q1 2024 Reduced 1.93%
$6.34B
$10 Million 0.63% of portfolio
18,202
Q1 2024 Reduced 1.94%
$4.8B
$1 Million 0.06% of portfolio
14,751
Q1 2024 Added 23.15%
$8.45B
$762,000 0.05% of portfolio
8,670
Q1 2024 Reduced 40.68%
$128B
$641,000 0.04% of portfolio
8,335
Q1 2024 Reduced 21.65%
$246M
$596,000 0.04% of portfolio
36,081
Q1 2024 New
$39.4B
$699,000 0.04% of portfolio
5,079
Q1 2024 Reduced 18.5%
$4.83B
$511,000 0.03% of portfolio
13,298
Q1 2024 Added 42.15%
$777M
$441,000 0.03% of portfolio
20,835
Q1 2024 Added 97.79%
$9.88B
$331,000 0.02% of portfolio
1,466
Q1 2024 Added 45.15%
$275M
$176,000 0.01% of portfolio
36,975
Q1 2024 Added 73.14%
$452M
$154,000 0.01% of portfolio
39,054
Q1 2024 New
$1.36B
$157,000 0.01% of portfolio
2,362
Q1 2024 Added 12.21%
$937M
$98,000 0.01% of portfolio
4,653
Q1 2024 Reduced 51.8%
$842M
$111,000 0.01% of portfolio
22,479
Q1 2024 New
Cpay Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.64B
$64,000 0.0% of portfolio
4,175
Q1 2024 Reduced 13.72%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.6 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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